A detailed history of Quadrature Capital LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 72,395 shares of CTRA stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
72,395
Holding current value
$1.94 Million
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $1.73 Million - $2.02 Million
72,395 New
72,395 $2.02 Billion
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $2.37 Million - $2.88 Million
-96,903 Reduced 73.96%
34,117 $870,000
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $1.91 Million - $2.2 Million
-77,086 Reduced 37.04%
131,020 $3.54 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $784,609 - $886,741
-34,158 Reduced 14.1%
208,106 $5.27 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $5.52 Million - $6.38 Million
242,264 New
242,264 $5.95 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $530,551 - $742,854
20,572 Added 125.51%
36,963 $954,000
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $610,557 - $913,151
-31,586 Reduced 65.84%
16,391 $442,000
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $911,563 - $1.09 Million
47,977 New
47,977 $911,000
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $980,891 - $1.53 Million
-68,023 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $479,522 - $597,135
31,280 Added 85.13%
68,023 $1.19 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $930,122 - $1.31 Million
-68,847 Reduced 65.2%
36,743 $632,000
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $1.23 Million - $1.42 Million
53,225 Added 101.64%
105,590 $0
Q4 2018

Feb 13, 2019

BUY
$21.18 - $26.49 $1.11 Million - $1.39 Million
52,365 New
52,365 $1.17 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.3B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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